Frenbury Developments Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£332,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,864
Creditors < 1 year
£17,913
Equity
£332,688
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,688 | £468,897 | £608,786 | — | — | — | −£50,430 | −£71,736 | £211,193 |
| Equity | £332,688 | £468,897 | £608,786 | £695,490 | £224,957 | £248,378 | −£50,430 | −£71,736 | £211,193 |
| Assets | |||||||||
| Fixed assets | £432,454 | £40,019 | £42,883 | £47,607 | £53,076 | £205 | £2,078 | £186,633 | £342,149 |
| Property, plant & equipment | — | — | — | — | — | — | £2,028 | £186,583 | £292,099 |
| Current assets | £48,864 | £503,964 | £605,426 | £685,541 | £273,717 | £342,157 | £290,201 | £815,113 | £932,229 |
| Cash at bank | — | — | — | — | — | — | £166,248 | £2,461 | £7,453 |
| Debtors | — | — | — | — | — | — | £113,343 | £572,652 | £473,976 |
| Liabilities | |||||||||
| Creditors within one year | £17,913 | £41,599 | £15,739 | £11,557 | £69,384 | £89,658 | £346,482 | £680,765 | £649,385 |
| Creditors after one year | £128,371 | £31,828 | £20,350 | £22,780 | £26,960 | — | £0 | £401,450 | £413,800 |
| Net current assets | £33,115 | £464,867 | £590,226 | £674,521 | — | £253,018 | −£52,508 | £143,081 | £293,118 |
| Assets less current liabilities | £465,569 | £504,886 | £633,109 | £722,128 | — | £253,223 | −£50,430 | £329,714 | £635,267 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-23
—
OutstandingAll Assets · created 2026-01-23
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OutstandingShow 5 satisfied / released
Property · created 2012-04-20 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2009-04-16
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SatisfiedFloating · created 2008-04-02 · satisfied 2015-06-29
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SatisfiedFloating · created 2008-04-02 · satisfied 2012-05-02
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SatisfiedFixed · created 2008-04-02 · satisfied 2012-02-17
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Satisfied